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FX and Money Markets

We are a leading Nordic Foreign Exchange (FX) market maker with award-winning automated FX offering

We are the largest bank in the Nordic region which gives us the expertise, strength and liquidity to deliver the best FX & MM services in Northern European currencies. No matter what your company’s sector, size or risk management needs, we can help you with professional solutions and confidential advice. By having the widest range of automated FX solutions in the Nordics, we can take your currency handling to new levels of efficiency.

Our offering:

Our foreign exchange products include:

  • Spot
  • Forward
  • Swap
  • Option
  • NDF & NDO
  • TARF
  • Deposit/ Loan

Our Money Markets products include:

  • Cash Deposit
  • CD
  • ECP
  • Tri-party repos

Nordea is a leading bank with its automated FX offering. With our AutoFX Suite solutions you can take your business to new levels of efficiency.

Out offering includes:

  • AutoFX IQ

    • Analyse and forecast your FX cash flows for smarter decision making
  • AutoFX Liquidity Management

    • Automate your FX Liquidity Management and free up time and resources
  • AutoFX APIs

    • Connect your own systems to our FX APIs to trade and manage risk in real time
  • AutoFX Hedging

    • Automate your FX hedging according to your own rules

Please note that our AutoFX offering varies depending on market. 

(For professional investors only)

As the biggest Nordic bank, we have the solutions you need to interact with Scandi Liquidity. Our Execution Advisory Specialists let you manage your FX trades efficiently while minimising market impact and transaction cost. Our extensive FX algo suite covers the full spectrum of any FX transaction needs, from passive to aggressive, with a unique access to both Scandi and Major liquidity.

Read more about our FX Algos

Our Algos


Benchmarking algos


TWAP
An algorithm that targets the time weighted average price (TWAP) benchmark and strives to minimize slippage against it.

VWAP
An algorithm that targets the volume weighted average price (VWAP) benchmark.

POHV
This algorithm participates in the market passively based on the percentage of historical volume (POHV) in the traded currency pair.

 

Execution optimisation algos

Make
A passive liquidity providing algorithm that will never cross the mid-price.

Take
An algorithm meant for urgent but smart execution.

Sweep
The Sweep algorithm uses the smart order routing logic to take liquidity aggressively. Sweep gathers all the available liquidity from firm and last-look ECNs. These sources are evaluated dynamically by the algorithm to find an optimal allocation between the available liquidity sources.

 Lujiazui, Shanghai

Get in touch

Other Markets:

Russia +7 495 777 3477 ext. 1284

Shanghai +86 216 340 5111

Singapore +65 6221 6620

USA, New York +1 646 735 0068, nysales [at] nordea.com (or email here)

Operations (post trade)

All Markets: +46 101 572 984, or CorpFXMM.Settlement [at] nordea.com (email here)